SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,213 | -9.5% | 983 | -6.2% | 0.22% | -10.7% |
| Q2 2023 | $464,557 | +8.3% | 1,048 | 0.0% | 0.24% | +3.8% |
| Q1 2023 | $429,041 | +6.8% | 1,048 | -0.2% | 0.23% | -4.1% |
| Q4 2022 | $401,552 | +9.1% | 1,050 | +1.9% | 0.24% | +8.0% |
| Q3 2022 | $368,000 | -5.4% | 1,030 | 0.0% | 0.23% | -13.4% |
| Q2 2022 | $389,000 | -16.3% | 1,030 | 0.0% | 0.26% | -7.1% |
| Q1 2022 | $465,000 | -4.9% | 1,030 | 0.0% | 0.28% | -6.0% |
| Q4 2021 | $489,000 | +7.9% | 1,030 | -2.5% | 0.30% | 0.0% |
| Q3 2021 | $453,000 | +3.0% | 1,056 | +2.6% | 0.30% | -3.2% |
| Q2 2021 | $440,000 | -5.0% | 1,029 | -12.0% | 0.31% | -4.3% |
| Q1 2021 | $463,000 | +2.0% | 1,169 | -3.6% | 0.32% | -4.2% |
| Q4 2020 | $454,000 | +18.2% | 1,213 | +5.7% | 0.34% | +2.7% |
| Q3 2020 | $384,000 | +8.5% | 1,148 | 0.0% | 0.33% | +3.5% |
| Q2 2020 | $354,000 | -11.3% | 1,148 | -25.8% | 0.32% | -19.9% |
| Q1 2020 | $399,000 | -29.6% | 1,547 | -12.2% | 0.40% | -15.2% |
| Q4 2019 | $567,000 | +5.8% | 1,761 | -2.4% | 0.47% | -3.1% |
| Q3 2019 | $536,000 | -6.8% | 1,805 | -6.1% | 0.48% | -8.4% |
| Q2 2019 | $575,000 | +2.7% | 1,923 | -1.8% | 0.53% | -2.8% |
| Q1 2019 | $560,000 | +30.5% | 1,959 | +14.2% | 0.54% | +16.1% |
| Q4 2018 | $429,000 | – | 1,715 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |